BARROW HANLEY MEWHINNEY & STRAUSS LLC – The Cheesecake Factory Incorporated Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$10,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+10.83%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -29 shares | 0 | $29.28 | 351 |
| Q2 2022 | share | Increase | +18.38% | 59 shares | -3K | $26.42 | 380 |
| Q1 2022 | share | Decrease | -82.95% | -1.56K shares | -61K | $39.79 | 321 |
| Q4 2021 | share | Increase | +271.40% | 1.37K shares | 50K | $39.75 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $47 | 507 | |
| Q2 2021 | share | Decrease | -26.63% | -184 shares | -13K | $54.18 | 507 |
| Q1 2021 | share | Decrease | -17.74% | -149 shares | 9K | $58.51 | 691 |
| Q4 2020 | share | Decrease | -62.15% | -1.37K shares | -31K | $37.06 | 840 |
| Q3 2020 | share | Decrease | -85.50% | -13.08K shares | -289K | $27.74 | 2.21K |
| Q2 2020 | share | Increase | 0.00% | 15.30K shares | 351K | $22.92 | 15.30K |